Cannara Biotech (TSX:LOVE) OCF Margin %: 10.85% (As of Feb. 2026)


TSX:LOVE Cannara Biotech Inc TSX:LOVE
92 GF Score
Price C$1.68
GF Value C$1.68
Valuation Fairly Valued
! 4 Warning Signs
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What is Cannara Biotech OCF Margin %?

Cannara Biotech TSX:LOVE +5.00% 92 OCF Margin % is 10.85% as of Feb. 2026. GuruFocus rates TSX:LOVE with a GF Score™ of 92/100 and a GF Value™ of C$1.68 (Fairly Valued). The stock has 4 warning signs investors should review. Among 959 Drug Manufacturers companies, Cannara Biotech ranks better than 86.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cannara Biotech's Cash Flow from Operations for the three months ended in Feb. 2026 was C$2.9 Mil. Cannara Biotech's Revenue for the three months ended in Feb. 2026 was C$27.2 Mil. Therefore, Cannara Biotech's OCF Margin % for the quarter that ended in Feb. 2026 was 10.85%.

As of today, Cannara Biotech's current OCF Yield % is 16.96%.

The historical rank and industry rank for Cannara Biotech's OCF Margin % or its related term are showing as below:

TSX:LOVE' s OCF Margin % Range Over the Past 10 Years
Min: -365.54   Med: -12.3   Max: 18.67
Current: 24.49


During the past 8 years, the highest OCF Margin % of Cannara Biotech was 18.67%. The lowest was -365.54%. And the median was -12.30%.

TSX:LOVE's OCF Margin % is ranked better than
86.13% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs TSX:LOVE: 24.49


Cannara Biotech OCF Margin % Related Terms


Cannara Biotech OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cannara Biotech's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cannara Biotech OCF Margin % Chart

Cannara Biotech Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial -12.30 -16.96 10.32 13.07 18.67

Cannara Biotech Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.59 50.86 10.02 26.44 10.85

TSX:LOVE vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cannara Biotech's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cannara Biotech OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cannara Biotech's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cannara Biotech's OCF Margin % falls into.


TSX:LOVE
92GF Score
Cannara Biotech Inc TSX:LOVE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cannara Biotech OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cannara Biotech's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=20.013/107.203
=18.67 %

Cannara Biotech's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=2.948/27.179
=10.85 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.85% mean?
Cannara Biotech (TSX:LOVE) has a OCF Margin % of 10.85% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cannara Biotech and its competitors. According to the industry distribution chart, Cannara Biotech ranks #133 out of 959 companies in the Drug Manufacturers industry, placing it in the top 13.9%.
Is Cannara Biotech's OCF Margin % too high?
Cannara Biotech's current OCF Margin % is 10.85%. The Drug Manufacturers industry median OCF Margin % is 9.94. Cannara Biotech's value of 10.85% is 9.2% above this industry median. Based on the distribution chart, Cannara Biotech ranks #133 out of 959 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Cannara Biotech has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cannara Biotech's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Cannara Biotech ranks #133 out of 959 companies for OCF Margin %. This places Cannara Biotech in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.94. Cannara Biotech's value of 10.85% is 9.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cannara Biotech's current OCF Margin % of 10.85% is 9.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cannara Biotech and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cannara Biotech's current OCF Margin % is 10.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cannara Biotech stock overvalued right now?
Based on GuruFocus' analysis, Cannara Biotech (TSX:LOVE) is currently considered Fairly Valued. The stock's GF Value™ is C$1.68, compared to a current price of C$1.68 — trading right at its estimated fair value. The current OCF Margin % is 10.85% and 9.2% above the Drug Manufacturers industry median of 9.94. Cannara Biotech's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cannara Biotech (TSX:LOVE), the current OCF Margin % is 10.85% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cannara Biotech (TSX:LOVE) Overvalued in 2026?

Based on GuruFocus' analysis, Cannara Biotech stock appears to be undervalued. The current stock price of C$1.68 is trading 0% below its estimated GF Value™ of C$1.68. GuruFocus considers Cannara Biotech to be Fairly Valued.

Key valuation signals for TSX:LOVE:

  • OCF Margin %: 10.85%
  • GF Value™: C$1.68 vs. price of C$1.68 (0% below fair value)
  • GF Score™: 92/100 with 4 warning signs
  • Industry Position: 9.2% above the Drug Manufacturers median (#133 of 959)

No single metric tells the full story. See the TSX:LOVE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cannara Biotech Business Description

Other Exchanges LOVFF:USA8CB0:Germany
Address 1055 West Georgia Street, Suite 2050, Vancouver, BC, CAN, V6E 3P3
Cannara Biotech Inc is a vertically integrated producer of premium-grade cannabis and cannabis-derivative products for Canadian markets. The company owns two mega Quebec-based facilities. The company operates in in two segments; Indoor cannabis operations segment which includes the cultivation, processing and sale of dried cannabis and cannabis derivatives for the Canadian market and the Real estate operations segment related to the Farnham and Valleyfield building. Majority of the revenue for the company is generated from its Cannabis operations segment. .
92GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.68
Price
C$1.68
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